Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,608
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$163M
3
+$163M
4
META icon
Meta Platforms (Facebook)
META
+$136M
5
DTV
DIRECTV COM STK (DE)
DTV
+$132M

Top Sells

1
+$157M
2
+$156M
3
+$155M
4
APC
Anadarko Petroleum
APC
+$125M
5
LLY icon
Eli Lilly
LLY
+$121M

Sector Composition

1 Consumer Discretionary 13.61%
2 Industrials 12.83%
3 Energy 12.26%
4 Healthcare 11.63%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25.6M 0.14%
693,467
-374,200
202
$25.5M 0.14%
812,634
+479,217
203
$25.2M 0.14%
807,660
-360,250
204
$25.2M 0.14%
310,639
+281,298
205
$25.2M 0.14%
1,727,238
+112,300
206
$24.9M 0.13%
212,818
+59,097
207
$24.8M 0.13%
242,968
-2,924
208
$24.7M 0.13%
208,587
+139,496
209
$24.7M 0.13%
699,540
+658,675
210
$24.7M 0.13%
723,020
-283,540
211
$24.5M 0.13%
3,987,198
+1,069,716
212
$24.4M 0.13%
298,716
-5,923
213
$24.3M 0.13%
1,007,242
+189,675
214
$24.2M 0.13%
925,449
+473,572
215
$24.2M 0.13%
1,189,849
-258,968
216
$24.2M 0.13%
+446,062
217
$24M 0.13%
+927,316
218
$23.9M 0.13%
318,667
219
$23.9M 0.13%
+245,496
220
$23.9M 0.13%
+2,105,851
221
$23.8M 0.13%
469,382
+279,628
222
$23.8M 0.13%
159,000
+20,406
223
$23.7M 0.13%
502,442
+341,780
224
$23.5M 0.13%
442,185
-175,947
225
$23.5M 0.13%
+845,919
7 8
9
10 11